| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KCM INVESTMENT ADVISORS LLC | 120,281 | 3,246,000 | 53.32% | ||
| 2 | Geneva Advisors, LLC | 45,666 | 1,233,000 | 20.25% | ||
| 3 | GRACE & WHITE INC /NY | 25,700 | 694,000 | 11.40% | ||
| 4 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 17,900 | 483,000 | 7.93% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,844 | 347,000 | 5.70% | ||
| 6 | Smith Affiliated Capital Corp. | 2,000 | 53,980 | 0.89% | PRN | |
| 7 | TRUST CO OF VERMONT | 1,000 | 27,000 | 0.44% | ||
| 8 | Alerus Investment Advisors Corp | 1,600 | 4,000 | 0.07% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
